Sources of funds
|
Owner's fund
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.95 |
2.30 |
2.11 |
1.84 |
1.70 |
Loan funds
|
Secured loans
|
2.88 |
2.47 |
2.29 |
2.73 |
2.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.43 |
8.37 |
8.00 |
8.17 |
7.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.54 |
2.65 |
2.43 |
9.13 |
8.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.03 |
- |
- |
6.77 |
6.73 |
Net block
|
2.51 |
2.65 |
2.43 |
2.36 |
1.84 |
Capital work-in-progress
|
- |
- |
0.11 |
- |
- |
Investments
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
Net current assets
|
Current assets, loans & advances
|
8.74 |
7.25 |
7.00 |
6.49 |
6.25 |
Less : current liabilities & provisions
|
2.62 |
2.32 |
2.34 |
1.48 |
1.42 |
Total net current assets
|
6.11 |
4.92 |
4.66 |
5.01 |
4.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.43 |
8.37 |
8.00 |
8.17 |
7.46 |
Notes:
|
Book value of unquoted investments
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.98 |
1.00 |
0.78 |
0.85 |
0.73 |
Number of equity sharesoutstanding (Lacs)
|
35.99 |
35.99 |
35.99 |
35.99 |
35.99 |